Option Care Health, Inc.
OPCH- 交易所
- Nasdaq
- 產業
- Services-Home Health Care Services
- SEC CIK
- 0001014739
近 90 天,Option Care Health, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 372 家機構在 13F 申報持有,市值合計 $33.0 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Option Care Health, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 342
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1.73 億
- 較 2024 年第 1 季 +529.4 萬 (+3.1%)
- 總市值
- $48.0 億
- 較 2024 年第 1 季 −$8.34 億 (−14.8%)
- 新進機構
- 58
- 另有 132 家加碼
- 清倉機構
- 55
- 另有 116 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 OPCH 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 372 | $33.0 億 |
| 2026 年第 1 季 | 372 | $44.6 億 |
| 2025 年第 4 季 | 366 | $52.2 億 |
| 2025 年第 3 季 | 381 | $45.6 億 |
| 2025 年第 2 季 | 382 | $52.9 億 |
| 2025 年第 1 季 | 384 | $56.7 億 |
| 2024 年第 4 季 | 345 | $38.0 億 |
| 2024 年第 3 季 | 339 | $54.0 億 |
| 2024 年第 2 季 | 342 | $48.0 億 |
| 2024 年第 1 季 | 341 | $56.5 億 |
| 2023 年第 4 季 | 350 | $57.3 億 |
| 2023 年第 3 季 | 357 | $55.5 億 |
| 2023 年第 2 季 | 316 | $55.9 億 |
| 2023 年第 1 季 | 284 | $52.7 億 |
| 2022 年第 4 季 | 290 | $44.9 億 |
| 2022 年第 3 季 | 280 | $48.2 億 |
| 2022 年第 2 季 | 251 | $39.8 億 |
| 2022 年第 1 季 | 235 | $39.9 億 |
| 2021 年第 4 季 | 229 | $38.9 億 |
| 2021 年第 3 季 | 210 | $33.2 億 |
| 2021 年第 2 季 | 160 | $22.8 億 |
| 2021 年第 1 季 | 155 | $15.2 億 |
2024 年第 2 季持有機構
每家機構持有 Option Care Health, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 990,104 | $2,743 萬 | 0.04% | −2,244,016−69.4% | 減碼 |
| Comerica Bank | 1,009,816 | $2,797 萬 | 0.12% | +248,901+32.7% | 加碼 |
| Villere St Denis J & Co LLC | 1,120,667 | $3,104 萬 | 2.63% | −17,630−1.5% | 減碼 |
| American Century Companies Inc | 1,154,215 | $3,197 萬 | 0.02% | +5,614+0.5% | 加碼 |
| Voya Investment Management LLC | 1,165,981 | $3,230 萬 | 0.03% | +423,730+57.1% | 加碼 |
| JPMorgan Chase & Co | 1,212,988 | $3,360 萬 | 0.00% | +323,596+36.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,237,335 | $3,427 萬 | 0.06% | −100,578−7.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,242,978 | $3,443 萬 | 0.43% | −24,418−1.9% | 減碼 |
| Schroder Investment Management Group | 1,331,351 | $3,688 萬 | 0.04% | −16,215−1.2% | 減碼 |
| Bellevue Group AG | 1,416,879 | $3,925 萬 | 0.64% | −450,384−24.1% | 減碼 |
| Invesco Ltd. | 1,438,600 | $3,985 萬 | 0.01% | −29,451−2.0% | 減碼 |
| P2 Capital Partners, LLC | 1,460,251 | $4,045 萬 | 4.82% | +764,305+109.8% | 加碼 |
| Bank of New York Mellon Corp | 1,642,877 | $4,551 萬 | 0.01% | +54,202+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,727,725 | $4,786 萬 | 0.01% | −1,203,351−41.1% | 減碼 |
| Hood River Capital Management LLC | 1,729,029 | $4,789 萬 | 0.99% | +753,208+77.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,759,061 | $4,873 萬 | 0.05% | +244,876+16.2% | 加碼 |
| Riverbridge Partners LLC | 1,815,694 | $5,029 萬 | 0.68% | −144,166−7.4% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,871,818 | $5,185 萬 | 1.84% | +1,185,613+172.8% | 加碼 |
| Price T Rowe Associates Inc | 1,887,947 | $5,230 萬 | 0.01% | +127,465+7.2% | 加碼 |
| Franklin Resources Inc | 1,975,686 | $5,473 萬 | 0.02% | +1,815+0.1% | 加碼 |
| Bank of America Corp | 2,016,816 | $5,587 萬 | 0.01% | −617,739−23.4% | 減碼 |
| Norges Bank | 2,074,222 | $5,746 萬 | 0.01% | +94,635+4.8% | 加碼 |
| Northern Trust Corp | 2,390,001 | $6,620 萬 | 0.01% | +140,320+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,408,903 | $6,673 萬 | 0.01% | +6,198+0.3% | 加碼 |
| Holocene Advisors, LP | 2,411,734 | $6,681 萬 | 0.28% | +137,002+6.0% | 加碼 |
| Loomis Sayles & Co L P | 2,446,554 | $6,777 萬 | 0.09% | −233,645−8.7% | 減碼 |
| Massachusetts Financial Services Co | 2,454,968 | $6,800 萬 | 0.02% | +2,454,968 | 新進 |
| Magnetar Financial LLC | 2,481,935 | $6,875 萬 | 1.44% | +1,377,929+124.8% | 加碼 |
| Southpoint Capital Advisors LP | 2,750,000 | $7,618 萬 | 1.90% | +250,000+10.0% | 加碼 |
| Park West Asset Management LLC | 3,000,000 | $8,310 萬 | 6.50% | +252,699+9.2% | 加碼 |
| FMR LLC | 3,211,552 | $8,896 萬 | 0.01% | +58,643+1.9% | 加碼 |
| Morgan Stanley | 3,497,945 | $9,689 萬 | 0.01% | +652,280+22.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,605,271 | $9,987 萬 | 0.03% | +218,844+6.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 3,943,758 | $1.09 億 | 0.47% | +1,326,067+50.7% | 加碼 |
| Geode Capital Management, LLC | 4,231,024 | $1.17 億 | 0.01% | +241,166+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,642,064 | $1.29 億 | 0.04% | −670,541−12.6% | 減碼 |
| Thrivent Financial for Lutherans | 5,459,119 | $1.51 億 | 0.30% | +455,310+9.1% | 加碼 |
| Westfield Capital Management Co LP | 5,892,563 | $1.63 億 | 0.80% | +721,178+13.9% | 加碼 |
| State Street Corp | 6,173,777 | $1.71 億 | 0.01% | +72,548+1.2% | 加碼 |
| Wellington Management Group LLP | 8,596,589 | $2.38 億 | 0.04% | +424,998+5.2% | 加碼 |
| Vanguard Group Inc | 19,501,484 | $5.40 億 | 0.01% | −84,032−0.4% | 減碼 |
| BlackRock Inc. | 21,000,623 | $5.82 億 | 0.01% | +1,1150.0% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −870,604−100.0% | 清倉 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −616,665−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −315,663−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −311,600−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −186,200−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −155,023−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −149,162−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −124,764−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −113,170−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −72,832−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,667−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −55,300−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −40,742−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −29,768−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −23,011−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,325−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,030−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −18,350−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −15,316−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,567−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,460−100.0% | 清倉 |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −13,039−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,451−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,166−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −9,715−100.0% | 清倉 |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −9,349−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,808−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −8,225−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −8,064−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,969−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,897−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −7,340−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −7,152−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −6,976−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −6,798−100.0% | 清倉 |
| Argent Trust Co | 0 | $0 | 0.00% | −6,644−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,497−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,316−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −6,177−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,521−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,956−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −5,199−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −4,798−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| First Pacific Financial | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |